Proshares Short Russell2000 Etf Profile
| RWM Etf | USD 15.39 0.18 1.16% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Short is selling at 15.39 as of the 17th of February 2026; that is 1.16% down since the beginning of the trading day. The etf's lowest day price was 15.25. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Russell is traded on NYSEARCA Exchange in the United States. More on ProShares Short Russell2000
Moving together with ProShares Etf
| 0.75 | SH | ProShares Short SP500 Sell-off Trend | PairCorr |
| 0.83 | SPXU | ProShares UltraPro Short Sell-off Trend | PairCorr |
| 0.81 | SDS | ProShares UltraShort | PairCorr |
| 0.82 | SPXS | Direxion Daily SP Sell-off Trend | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [ROCKWELL MEDICAL, Rockwell Medical Inc, ROCKWELL MEDICAL (RWM.SG), Travellers International Hotel Group Inc.] |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-23 |
| Benchmark | Russell 2000 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 22.02 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 35.0 |
| Market Maker | Latour Trading |
| Total Expense | 1.02 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (5.99) |
| Name | ProShares Short Russell2000 |
| Currency Code | USD |
| Open Figi | BBG000BFC544 |
| In Threey Volatility | 19.08 |
| 1y Volatility | 14.96 |
| 200 Day M A | 17.4582 |
| 50 Day M A | 15.7328 |
| Code | RWM |
| Updated At | 16th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.56) |
ProShares Short Russell2000 [RWM] is traded in USA and was established 2007-01-23. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares Short Russ at this time have 632.02 M in assets. , while the total return for the last 3 years was -7.6%.
Check ProShares Short Probability Of Bankruptcy
ProShares Short Top Holders
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQIX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation | |
| AIIFX | Timber Point Alternative | Mutual Fund | Nontraditional Bond |
ProShares Short Russ Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.929 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Risk Adjusted Performance | (0.06) |
ProShares Short Russ Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Short Russ Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Short Against Markets
ProShares Etf Analysis Notes
ProShares Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 35 constituents with avarage daily trading value of 22 M. The fund charges 0.75 percent management fee with a total expences of 1.02 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares Short Russ last dividend was 0.05 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Russell is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Short Russell2000 contact the company at NA.ProShares Short Russ Investment Alerts
| ProShares Short Russ generated a negative expected return over the last 90 days | |
| Latest headline from ritholtz.com: Succession | |
| This fund generated-13.0 ten year return of -13.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
ProShares Short Thematic Classifications
In addition to having ProShares Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at ProShares Short has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y (7.62) | Returns 5 Y (4.16) | Returns 1 Y (13.41) | Total Assets 123.4 M | Yield 4.17 |
Top ProShares Short Russell2000 Etf Constituents
| Russell 2000 Index Swap Ubs Ag | 7.31% |
| Russell 2000 Index Swap Citibank Na | 22.24% |
| Russell 2000 Index Swap Bank Of America Na | 25.17% |
| Russell 2000 Index Swap Bnp Paribas | 13.13% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 6.0700003% |
| Russell 2000 Index Swap Goldman Sachs International | 9.7399995% |
| Russell 2000 Index Swap Societe Generale | 6.52% |
| United States Treasury Bills | 6.22% |
| E-mini Russell 2000 Index Future June 21 | 6.0300004% |
Institutional Etf Holders for ProShares Short
Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short Russell2000 backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQIX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation | |
| AIIFX | Timber Point Alternative | Mutual Fund | Nontraditional Bond |
ProShares Short Outstanding Bonds
ProShares Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Short Russ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Short Russell2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Short Predictive Daily Indicators
ProShares Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Short Forecast Models
ProShares Short's time-series forecasting models are one of many ProShares Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Short Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate ProShares Short Russ using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Short's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Short's market price signifies the transaction level at which participants voluntarily complete trades.